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PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 29.82%
This Fund
S&P 500
This Quarter Est. Return
+17.25%
1 Year Est. Return
+29.82%
3 Year Est. Return
+82.14%
5 Year Est. Return
+107.75%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$81.9M
Cap. Flow
-$28.2M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.94%
Holding
2,848
New
111
Increased
1,162
Reduced
772
Closed
99

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.93M
2
LULU icon
lululemon athletica
LULU
+$2.68M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.65M
4
FSK icon
FS KKR Capital
FSK
+$2.53M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.17M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$22.1M
2
ET icon
Energy Transfer Partners
ET
+$18M
3
NVDA icon
NVIDIA
NVDA
+$1.59M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.52M
5
META icon
Meta Platforms (Facebook)
META
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.73%
2 Technology 15.1%
3 Financials 7.74%
4 Consumer Discretionary 5.7%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
2001
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$11.8K ﹤0.01%
1,503
– –
TRI icon
2002
Thomson Reuters
TRI
$45.8B
$11.8K ﹤0.01%
144
-104
-42% -$9.08K
HII icon
2003
Huntington Ingalls Industries
HII
$11.3B
$11.8K ﹤0.01%
42
+1
+2% +$334
OMER icon
2004
Omeros
OMER
$1.37B
$11.7K ﹤0.01%
1,231
– –
CPSM
2005
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.2M
$11.7K ﹤0.01%
400
– –
HAPN
2006
Happen Inc
HAPN
$2.05B
$11.7K ﹤0.01%
563
– –
VVV icon
2007
Valvoline
VVV
$4.09B
$11.7K ﹤0.01%
295
-13
-4% -$452
BELFB
2008
Bel Fuse Inc Class B
BELFB
$3.52B
$11.7K ﹤0.01%
35
– –
NAT icon
2009
Nordic American Tanker
NAT
$1.54B
$11.6K ﹤0.01%
2,096
– –
CNH
2010
CNH Industrial
CNH
$23.2B
$11.6K ﹤0.01%
1,029
-33
-3% -$351
EPAC icon
2011
Enerpac Tool Group
EPAC
$1.91B
$11.5K ﹤0.01%
322
-308
-49% -$10.8K
RBB icon
2012
RBB Bancorp
RBB
$458M
$11.5K ﹤0.01%
420
– –
IVT icon
2013
InvenTrust Properties
IVT
$2.54B
$11.5K ﹤0.01%
+325
New +$10.7K
ILCG icon
2014
iShares Morningstar Growth ETF
ILCG
$3.16B
$11.5K ﹤0.01%
98
– –
JLL icon
2015
Jones Lang LaSalle
JLL
$16.7B
$11.5K ﹤0.01%
37
+15
+68% +$4.66K
SFNC icon
2016
Simmons First National
SFNC
$3.42B
$11.4K ﹤0.01%
503
+73
+17% +$1.56K
LSTR icon
2017
Landstar System
LSTR
$6.04B
$11.4K ﹤0.01%
55
– –
ZTO icon
2018
ZTO Express
ZTO
$15.9B
$11.3K ﹤0.01%
507
– –
EDD
2019
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$11.3K ﹤0.01%
1,929
– –
PK icon
2020
Park Hotels & Resorts
PK
$3.07B
$11.3K ﹤0.01%
794
+450
+131% +$5.5K
RIVN icon
2021
Rivian
RIVN
$22.8B
$11.3K ﹤0.01%
652
-43
-6% -$671
SB icon
2022
Safe Bulkers
SB
$934M
$11.3K ﹤0.01%
1,787
– –
FOR icon
2023
Forestar Group
FOR
$1.42B
$11.3K ﹤0.01%
356
– –
SPTM icon
2024
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$11.3K ﹤0.01%
124
– –
VNOM icon
2025
Viper Energy
VNOM
$15.9B
$11.2K ﹤0.01%
263
+10
+4% +$462
79 80
81
82 83

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MAM
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AWM
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VSQM
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PGA
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PSCM
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AHB
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MFS
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Pinnacle Wealth Planning Services's Q2 2026 Portfolio in Review

As of Q2 2026, Pinnacle Wealth Planning Services held 2,848 positions worth $1.05B, up 8.5% from $968M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnacle Wealth Planning Services's Q2 2026 filing shows 111 new, 1,162 increased, 772 reduced and 99 closed positions. Its largest new stake was FS KKR Capital: 234,924 shares worth $2.47M. The largest sale was VanEck IG Floating Rate ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Wealth Planning Services's largest Q2 2026 buy was FS KKR Capital: 234,924 shares worth $2.47M.
  • Pinnacle Wealth Planning Services added most to Nike in Q2 2026, an estimated $2.93M increase.
  • Pinnacle Wealth Planning Services's biggest Q2 2026 reduction was VanEck IG Floating Rate ETF, cutting an estimated $22.1M.
  • Pinnacle Wealth Planning Services fully exited FT Vest US Equity Deep Buffer ETF August in Q2 2026, selling an estimated $1.52M.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 38% of its $1.05B portfolio in Q2 2026.
  • Pinnacle Wealth Planning Services opened 111 new positions and closed 99 in Q2 2026.
  • Pinnacle Wealth Planning Services's portfolio value rose 8.5% quarter-over-quarter to $1.05B.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2026, filed 7 Aug 2026.